Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.45M
3
+$1.83M
4
DT icon
Dynatrace
DT
+$1.75M
5
PTON icon
Peloton Interactive
PTON
+$1.44M

Top Sells

1
+$1.31M
2
+$703K
3
+$411K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$48.5K
5
WKHS icon
Workhorse Group
WKHS
+$18K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.97%
3 Financials 3.57%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$175K ﹤0.01%
1,238
902
$175K ﹤0.01%
4,143
903
$175K ﹤0.01%
10,786
904
$175K ﹤0.01%
562
905
$174K ﹤0.01%
8,890
906
$174K ﹤0.01%
2,887
907
$173K ﹤0.01%
1,728
908
$173K ﹤0.01%
4,450
909
$172K ﹤0.01%
4,320
910
$172K ﹤0.01%
11,352
911
$172K ﹤0.01%
2,286
912
$171K ﹤0.01%
5,192
913
$171K ﹤0.01%
4,530
914
$171K ﹤0.01%
1,322
915
$170K ﹤0.01%
1,038
916
$169K ﹤0.01%
3,321
917
$169K ﹤0.01%
6,475
918
$167K ﹤0.01%
9,588
919
$167K ﹤0.01%
1,428
920
$167K ﹤0.01%
1,272
921
$166K ﹤0.01%
6,205
922
$166K ﹤0.01%
849
923
$166K ﹤0.01%
1,543
924
$164K ﹤0.01%
2,828
925
$164K ﹤0.01%
1,456
35 36
37
38 39